TradeWorx’s Steven Madden SHOO Stock Holding History

TradeWorx’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,065	Closed	-$221K	–	528
2013 Q4	$221K	Sell	9,065 -2,262	-20%	-$55.1K	0.1%	363
2013 Q3	$271K	Buy	+11,327	New	+$266K	0.12%	290

Other funds holding SHOO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TradeWorx's SHOO Position: Q1 2014 in Review

TradeWorx sold out of Steven Madden (SHOO) in Q1 2014, closing a stake of 9,065 shares — an estimated $221K sold.

TradeWorx first reported a position in SHOO in Q3 2013 and held it in 2 quarters. The position peaked at $271K in Q3 2013. 208 funds tracked by Wall St. Rank hold SHOO as of Q1 2014.

TradeWorx reported no remaining Steven Madden position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 9,065 Steven Madden shares in Q1 2014, an estimated $221K.
TradeWorx first reported a position in Steven Madden in Q3 2013 and held it in 2 quarters.
TradeWorx's Steven Madden position peaked at $271K in Q3 2013.
208 funds tracked by Wall St. Rank held Steven Madden as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.